ECM
Estabrook Capital Management Portfolio holdings
AUM
$650M
1-Year Return
16.71%
This Quarter Return
+1.19%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$907M
AUM Growth
-$27.2M
(-2.9%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
483
New
14
Increased
48
Reduced
129
Closed
11
Top Buys
| 1 |
NE
Noble Corporation
NE
|
+$4.53M |
| 2 |
Bank of America
BAC
|
+$4.28M |
| 3 |
Navigator Holdings
NVGS
|
+$2.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
| 5 |
Kinder Morgan
KMI
|
+$858K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$5.58M |
| 2 |
Wells Fargo
WFC
|
+$4.69M |
| 3 |
Honeywell
HON
|
+$2.14M |
| 4 |
Williams Companies
WMB
|
+$2.04M |
| 5 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.02M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Industrials | 17.83% |
| 3 | Energy | 15.01% |
| 4 | Technology | 14.63% |
| 5 | Healthcare | 11.25% |
